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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
Cap. Flow
+$36.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$30M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.4M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$8.74M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$5.7M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
HON icon
Honeywell
HON
+$11.7M
3
TEL icon
TE Connectivity
TEL
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.91%
2 Technology 13.96%
3 Financials 13%
4 Healthcare 7.8%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
101
Broadstone Net Lease
BNL
$4.32B
$1.2M 0.08%
58,096
-58,095
-50% -$1.17M
ORCL icon
102
Oracle
ORCL
$435B
$1.18M 0.08%
8,053
-210
-3% -$38.1K
VZ icon
103
Verizon
VZ
$208B
$1.17M 0.08%
27,609
-167
-0.6% -$7.83K
CVX icon
104
Chevron
CVX
$396B
$1.16M 0.08%
6,999
-10,171
-59% -$1.89M
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.7B
$1.13M 0.08%
38,998
-6,534
-14% -$183K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.11M 0.08%
10,467
– –
GEV icon
107
GE Vernova
GEV
$243B
$1.07M 0.08%
914
-84
-8% -$85.7K
MO icon
108
Altria Group
MO
$115B
$1.06M 0.07%
14,685
+3,277
+29% +$229K
OKE icon
109
Oneok
OKE
$59.7B
$1.04M 0.07%
12,006
– –
DIS icon
110
Walt Disney
DIS
$187B
$1.04M 0.07%
10,819
+2,272
+27% +$232K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.01M 0.07%
6,384
– –
ETN icon
112
Eaton
ETN
$156B
$960K 0.07%
2,253
-691
-23% -$279K
TMO icon
113
Thermo Fisher Scientific
TMO
$230B
$873K 0.06%
1,742
+40
+2% +$19.2K
BAC icon
114
Bank of America
BAC
$436B
$862K 0.06%
15,124
– –
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$848K 0.06%
9,668
-861
-8% -$78.1K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$848K 0.06%
5,160
– –
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$788K 0.06%
9,510
-986
-9% -$78.6K
LOW icon
118
Lowe's Companies
LOW
$117B
$777K 0.05%
3,523
+96
+3% +$21.8K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$774K 0.05%
4,955
-5
-0.1% -$770
RTX icon
120
RTX Corp
RTX
$285B
$763K 0.05%
4,019
-803
-17% -$147K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$750K 0.05%
7,000
– –
UNH icon
122
UnitedHealth
UNH
$353B
$745K 0.05%
1,793
+500
+39% +$185K
SYY icon
123
Sysco
SYY
$39.3B
$736K 0.05%
8,806
-144
-2% -$10.9K
T icon
124
AT&T
T
$178B
$703K 0.05%
33,975
+133
+0.4% +$3.3K
PNC icon
125
PNC Financial Services
PNC
$96.6B
$611K 0.04%
2,483
– –
3 4
5
6 7

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AL
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WTB
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HTHT
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VPI
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SFS
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HIA
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UA
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Tompkins Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Tompkins Financial held 601 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tompkins Financial's Q2 2026 filing shows 36 new, 67 increased, 134 reduced and 53 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 869,425 shares worth $30.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Tompkins Financial's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 869,425 shares worth $30.5M.
  • Tompkins Financial added most to iShares MSCI ACWI ex US ETF in Q2 2026, an estimated $17.4M increase.
  • Tompkins Financial's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.8M.
  • Tompkins Financial fully exited Honeywell in Q2 2026, selling an estimated $11.7M.
  • Tompkins Financial's ten largest holdings make up 45% of its $1.43B portfolio in Q2 2026.
  • Tompkins Financial opened 36 new positions and closed 53 in Q2 2026.
  • Tompkins Financial's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.